2014 Q3 Form 10-Q Financial Statement
#000004960014000044 Filed on October 20, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $55.96M | $51.18M |
YoY Change | 9.34% | 9.59% |
Cost Of Revenue | $15.90M | $14.56M |
YoY Change | 9.2% | 7.22% |
Gross Profit | $40.06M | $36.62M |
YoY Change | 9.39% | 10.57% |
Gross Profit Margin | 71.59% | 71.55% |
Selling, General & Admin | $3.370M | $2.590M |
YoY Change | 30.12% | 5.71% |
% of Gross Profit | 8.41% | 7.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.78M | $16.92M |
YoY Change | 5.07% | 10.34% |
% of Gross Profit | 44.38% | 46.21% |
Operating Expenses | $21.15M | $19.51M |
YoY Change | 8.41% | 9.73% |
Operating Profit | $18.91M | $17.09M |
YoY Change | 10.62% | 11.79% |
Interest Expense | $8.781M | $8.845M |
YoY Change | -0.72% | 4.97% |
% of Operating Profit | 46.45% | 51.75% |
Other Income/Expense, Net | $320.0K | $250.0K |
YoY Change | 28.0% | -350.0% |
Pretax Income | $17.86M | $8.500M |
YoY Change | 110.12% | 25.74% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $17.86M | $8.514M |
YoY Change | 109.78% | 23.44% |
Net Earnings / Revenue | 31.92% | 16.64% |
Basic Earnings Per Share | $0.56 | $0.28 |
Diluted Earnings Per Share | $0.56 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.52M shares | 30.28M shares |
Diluted Shares Outstanding | 31.64M shares | 30.40M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.0K | $200.0K |
YoY Change | 50.0% | -80.0% |
Cash & Equivalents | $323.0K | $207.0K |
Short-Term Investments | ||
Other Short-Term Assets | $5.200M | $4.600M |
YoY Change | 13.04% | -11.54% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $29.20M | $27.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $34.70M | $31.90M |
YoY Change | 8.78% | -8.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.457B | $1.373B |
YoY Change | 6.14% | 12.02% |
Goodwill | $990.0K | $990.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.796M | $2.762M |
YoY Change | 1.23% | -1.15% |
Other Assets | $7.600M | |
YoY Change | ||
Total Long-Term Assets | $1.528B | $1.434B |
YoY Change | 6.59% | 13.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.70M | $31.90M |
Total Long-Term Assets | $1.528B | $1.434B |
Total Assets | $1.563B | $1.466B |
YoY Change | 6.64% | 12.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $25.60M | $23.30M |
YoY Change | 9.87% | 9.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $65.20M | $53.20M |
YoY Change | 22.56% | 22.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $921.0M | $897.5M |
YoY Change | 2.62% | 13.58% |
Other Long-Term Liabilities | $14.30M | $11.20M |
YoY Change | 27.68% | 53.42% |
Total Long-Term Liabilities | $935.3M | $908.7M |
YoY Change | 2.93% | 13.94% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $65.20M | $53.20M |
Total Long-Term Liabilities | $935.3M | $908.7M |
Total Liabilities | $1.001B | $962.0M |
YoY Change | 4.01% | 14.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $853.2M | $769.5M |
YoY Change | 10.88% | 10.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $557.9M | $498.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.563B | $1.466B |
YoY Change | 6.64% | 12.82% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.86M | $8.514M |
YoY Change | 109.78% | 23.44% |
Depreciation, Depletion And Amortization | $17.78M | $16.92M |
YoY Change | 5.07% | 10.34% |
Cash From Operating Activities | $41.30M | $35.80M |
YoY Change | 15.36% | 13.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.60M | -$30.40M |
YoY Change | -9.21% | 38.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.800M | -$3.200M |
YoY Change | -43.75% | -390.91% |
Cash From Investing Activities | -$29.50M | -$33.60M |
YoY Change | -12.2% | 61.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.50M | -2.000M |
YoY Change | 475.0% | -79.8% |
NET CHANGE | ||
Cash From Operating Activities | 41.30M | 35.80M |
Cash From Investing Activities | -29.50M | -33.60M |
Cash From Financing Activities | -11.50M | -2.000M |
Net Change In Cash | 300.0K | 200.0K |
YoY Change | 50.0% | -77.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $41.30M | $35.80M |
Capital Expenditures | -$27.60M | -$30.40M |
Free Cash Flow | $68.90M | $66.20M |
YoY Change | 4.08% | 23.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
52704000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
37104000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1215000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3061000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3548000 | USD | |
CY2014Q3 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
10028000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
8332000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4867000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4863000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4514000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4459000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
15507000 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
22939000 | USD |
CY2014Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4141000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3601000 | USD |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
278169000 | USD |
CY2014Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
295202000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1629000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-85000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
351000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1948000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-392000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1148000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
790535000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
853198000 | USD |
CY2013Q4 | us-gaap |
Advance Rent
AdvanceRent
|
10101000 | USD |
CY2014Q3 | us-gaap |
Advance Rent
AdvanceRent
|
8922000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-5232000 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
349000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
408000 | USD |
CY2013Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
24000 | USD |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
16000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1284000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1562977000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1473412000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33505000 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;text-align:justify;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited financial statements of EastGroup Properties, Inc. (“EastGroup” or “the Company”) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.  In management’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.  The financial statements should be read in conjunction with the financial statements contained in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> annual report on Form 10-K and the notes thereto. Certain reclassifications have been made in the 2013 consolidated financial statements to conform to the 2014 presentation.</font></div></div> | ||
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
183000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
160000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2014Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD |
CY2013Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
16000 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
160000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
183000 | USD | |
CY2014Q3 | us-gaap |
Cash
Cash
|
323000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
8000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
323000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1258000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1051000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
315000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.65 | ||
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31930012 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30937225 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31930012 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30937225 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2014Q3 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
14504000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108576000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
99462000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23903000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6766000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18792000 | USD |
CY2014Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
15162000 | USD |
CY2013Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
7679000 | USD |
CY2014Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
15899000 | USD |
CY2013Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
14561000 | USD |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
41765000 | USD | |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
46536000 | USD | |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
42571000 | USD | |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
40377000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
13826000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37051000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34087000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9779000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8730000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2764000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2796000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
19959000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
21931000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
18855000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
48473000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
53872000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
29618000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
31941000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8050000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
8102000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4449000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3961000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
24738000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
23654000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17779000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48784000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16921000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52101000 | USD | |
CY2013Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
148767000 | USD |
CY2014Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
169623000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
55000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
19000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
52252000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1949000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1928000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1313000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
16793000 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7512000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7417000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3373000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2589000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
990000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
990000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
23105000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35219000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
17729000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8344000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8495000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
35617000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
23557000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17861000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.28 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
19000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
55000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
19000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
55000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8658000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10765000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-2222000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-2197000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
26183000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
8845000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
8781000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26665000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3841000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3682000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24852000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26788000 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3658000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2626000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
1692000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
1361000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
244000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
1601000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1210318000 | USD |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1274813000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
278642000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
265871000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
954707000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1000523000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1473412000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1562977000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
8894000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
|
8776000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4707000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4540000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
565000 | USD | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8870000 | USD |
CY2014Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8760000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66339000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31489000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126089000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-155989000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88599000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94915000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
132000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
452000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
398000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
151000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35219000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8363000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17729000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23160000 | USD | |
CY2013Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
88952000 | USD |
CY2014Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
84520000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1714000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1714000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54012000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49012000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18906000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17091000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
102468000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
93427000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1063000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
743000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1597000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
23858000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1597000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1063000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
743000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
26788000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-53000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-71000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
34000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
220000 | USD | |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
61000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
114000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
249000 | USD |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
319000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
728000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
758000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
16053000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
12931000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9431000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15529000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
434000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1650000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
48252000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
52231000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
41751000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
72397000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
80748000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
61561000 | USD | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5225000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7037000 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
307725000 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
251033000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59110000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33490000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2410000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1112000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
17269000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
120000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17861000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
23612000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
35617000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8514000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
588059000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
550113000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1927326000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2045449000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1457390000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1377213000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
51144000 | USD |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
55896000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
162474000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
148254000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
272218000 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
255465000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
43268000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
51920000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
51178000 | USD |
us-gaap |
Revenues
Revenues
|
162588000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
55957000 | USD |
us-gaap |
Revenues
Revenues
|
148474000 | USD | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
499793000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
456511000 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
11359000 | USD |
CY2014Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
12462000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4005000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3204000 | USD | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
2647 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
944548 | shares | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
165000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
59110000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
557914000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
513998000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
562454000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
518705000 | USD |
CY2013Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
302370000 | USD |
CY2014Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
322371000 | USD |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
380000000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
305000000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenues and expenses during the reporting period and to disclose material contingent assets and liabilities at the date of the financial statements.  Actual results could differ from those estimates.</font></div></div> | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31644000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30124000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31256000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30400000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30281000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31515000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31156000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30029000 | shares | |
CY2013Q4 | egp |
Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
|
659000 | USD |
CY2014Q3 | egp |
Accumulated Amortization Acquired Above Market Lease Intangibles
AccumulatedAmortizationAcquiredAboveMarketLeaseIntangibles
|
634000 | USD |
CY2013Q4 | egp |
Accumulated Amortization Acquired Below Market Lease Intangibles
AccumulatedAmortizationAcquiredBelowMarketLeaseIntangibles
|
-874000 | USD |
CY2014Q3 | egp |
Accumulated Amortization Acquired Below Market Lease Intangibles
AccumulatedAmortizationAcquiredBelowMarketLeaseIntangibles
|
-1189000 | USD |
CY2013Q4 | egp |
Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
|
1835000 | USD |
CY2014Q3 | egp |
Escrowdepositsfor1031exchange
Escrowdepositsfor1031exchange
|
7553000 | USD |
CY2014Q3 | egp |
Acquired Above Market Lease Intangibles
AcquiredAboveMarketLeaseIntangibles
|
1575000 | USD |
CY2013Q4 | egp |
Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
|
1176000 | USD |
CY2014Q3 | egp |
Acquired Above Market Leases Net Of Accumulated Amortization
AcquiredAboveMarketLeasesNetOfAccumulatedAmortization
|
941000 | USD |
CY2013Q4 | egp |
Acquired Below Market Lease Intangibles Gross
AcquiredBelowMarketLeaseIntangiblesGross
|
2972000 | USD |
CY2014Q3 | egp |
Acquired Below Market Lease Intangibles Gross
AcquiredBelowMarketLeaseIntangiblesGross
|
3631000 | USD |
CY2014Q3 | egp |
Acquired Below Market Lease Intangibles Net
AcquiredBelowMarketLeaseIntangiblesNet
|
2442000 | USD |
CY2013Q4 | egp |
Acquired Below Market Lease Intangibles Net
AcquiredBelowMarketLeaseIntangiblesNet
|
2098000 | USD |
CY2013Q4 | egp |
Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
|
-5366000 | USD |
CY2014Q3 | egp |
Acquired In Place Lease Intangibles Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesAccumulatedAmortization
|
-7420000 | USD |
CY2014Q3 | egp |
Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
|
12539000 | USD |
CY2013Q4 | egp |
Acquired In Place Lease Intangibles Net Of Accumulated Amortization
AcquiredInPlaceLeaseIntangiblesNetOfAccumulatedAmortization
|
11427000 | USD |
CY2014Q3 | egp |
Allowance For Doubtful Accounts Receivable Straight Line Rent Current
AllowanceForDoubtfulAccountsReceivableStraightLineRentCurrent
|
104000 | USD |
CY2013Q4 | egp |
Allowance For Doubtful Accounts Receivable Straight Line Rent Current
AllowanceForDoubtfulAccountsReceivableStraightLineRentCurrent
|
376000 | USD |
egp |
Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
|
2062000 | USD | |
egp |
Changes In Accrued Development Costs
ChangesInAccruedDevelopmentCosts
|
7483000 | USD | |
CY2014Q3 | egp |
Deferred Rent Receivables Gross
DeferredRentReceivablesGross
|
24842000 | USD |
CY2013Q4 | egp |
Deferred Rent Receivables Gross
DeferredRentReceivablesGross
|
24030000 | USD |
egp |
Depreciation And Amortization From Discontinued Operations
DepreciationAndAmortizationFromDiscontinuedOperations
|
0 | USD | |
egp |
Depreciation And Amortization From Discontinued Operations
DepreciationAndAmortizationFromDiscontinuedOperations
|
107000 | USD | |
CY2013Q3 | egp |
Depreciation And Amortization From Discontinued Operations
DepreciationAndAmortizationFromDiscontinuedOperations
|
27000 | USD |
CY2014Q3 | egp |
Depreciation And Amortization From Discontinued Operations
DepreciationAndAmortizationFromDiscontinuedOperations
|
0 | USD |
egp |
Discontinued Operation Property Net Operating Income
DiscontinuedOperationPropertyNetOperatingIncome
|
162000 | USD | |
egp |
Discontinued Operation Property Net Operating Income
DiscontinuedOperationPropertyNetOperatingIncome
|
0 | USD | |
CY2013Q3 | egp |
Discontinued Operation Property Net Operating Income
DiscontinuedOperationPropertyNetOperatingIncome
|
46000 | USD |
CY2014Q3 | egp |
Discontinued Operation Property Net Operating Income
DiscontinuedOperationPropertyNetOperatingIncome
|
0 | USD |
CY2014Q3 | egp |
Discontinued Operations Expenses From Real Estate Operations
DiscontinuedOperationsExpensesFromRealEstateOperations
|
0 | USD |
egp |
Discontinued Operations Expenses From Real Estate Operations
DiscontinuedOperationsExpensesFromRealEstateOperations
|
-68000 | USD | |
CY2013Q3 | egp |
Discontinued Operations Expenses From Real Estate Operations
DiscontinuedOperationsExpensesFromRealEstateOperations
|
-27000 | USD |
egp |
Discontinued Operations Expenses From Real Estate Operations
DiscontinuedOperationsExpensesFromRealEstateOperations
|
0 | USD | |
CY2013Q3 | egp |
Discontinued Operations Income From Real Estate Operations
DiscontinuedOperationsIncomeFromRealEstateOperations
|
73000 | USD |
egp |
Discontinued Operations Income From Real Estate Operations
DiscontinuedOperationsIncomeFromRealEstateOperations
|
0 | USD | |
egp |
Discontinued Operations Income From Real Estate Operations
DiscontinuedOperationsIncomeFromRealEstateOperations
|
230000 | USD | |
CY2014Q3 | egp |
Discontinued Operations Income From Real Estate Operations
DiscontinuedOperationsIncomeFromRealEstateOperations
|
0 | USD |
CY2013Q4 | egp |
Escrowdepositsfor1031exchange
Escrowdepositsfor1031exchange
|
0 | USD |
CY2013Q4 | egp |
Excess Shares Authorized
ExcessSharesAuthorized
|
30000000 | shares |
CY2014Q3 | egp |
Excess Shares Authorized
ExcessSharesAuthorized
|
30000000 | shares |
CY2014Q3 | egp |
Excess Shares Issued
ExcessSharesIssued
|
0 | shares |
CY2013Q4 | egp |
Excess Shares Issued
ExcessSharesIssued
|
0 | shares |
CY2013Q4 | egp |
Excess Shares Par Value
ExcessSharesParValue
|
0.0001 | |
CY2014Q3 | egp |
Excess Shares Par Value
ExcessSharesParValue
|
0.0001 | |
CY2014Q3 | egp |
Excess Shares Value
ExcessSharesValue
|
0 | USD |
CY2013Q4 | egp |
Excess Shares Value
ExcessSharesValue
|
0 | USD |
egp |
Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
|
24000 | USD | |
egp |
Gain Loss On Sale Of Property Plant Equipment And Real Estate Properties
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties
|
7610000 | USD | |
egp |
Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
|
100000 | shares | |
egp |
Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
|
94000 | shares | |
CY2014Q3 | egp |
Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
|
129000 | shares |
CY2013Q3 | egp |
Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
|
119000 | shares |
egp |
Issuance Of Shares Of Common Stock Options Exercised
IssuanceOfSharesOfCommonStockOptionsExercised
|
shares | ||
egp |
Joint Ventures
JointVentures
|
2 | ||
CY2013 | egp |
Joint Ventures
JointVentures
|
2 | |
egp |
Lengthof Time After Project Completion When Development Cost Ceased Being Capitalized
LengthofTimeAfterProjectCompletionWhenDevelopmentCostCeasedBeingCapitalized
|
P1Y | ||
CY2014Q3 | egp |
Numberofinterestrateswaps
Numberofinterestrateswaps
|
4 | Integer |
CY2014Q3 | egp |
Percentage Of Occupation When Development Cost Ceased Being Capitalized
PercentageOfOccupationWhenDevelopmentCostCeasedBeingCapitalized
|
0.80 | |
CY2013Q4 | egp |
Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
|
-40000 | USD |
CY2014Q3 | egp |
Prepaidtenantimprovementreimbursements
Prepaidtenantimprovementreimbursements
|
-1345000 | USD |
egp |
Proceeds From Dividend Reinvestment Plan
ProceedsFromDividendReinvestmentPlan
|
156000 | USD | |
egp |
Proceeds From Dividend Reinvestment Plan
ProceedsFromDividendReinvestmentPlan
|
154000 | USD | |
CY2013Q4 | egp |
Real Estate Properties
RealEstateProperties
|
1778559000 | USD |
CY2014Q3 | egp |
Real Estate Properties
RealEstateProperties
|
1875826000 | USD |
egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-89000 | USD | |
egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-295000 | USD | |
CY2013Q3 | egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-99000 | USD |
CY2014Q3 | egp |
Rental Income Increase Decrease For Amortization Of Acquired In Place Lease Intangibles
RentalIncomeIncreaseDecreaseForAmortizationOfAcquiredInPlaceLeaseIntangibles
|
-119000 | USD |
egp |
Repayments On Mortgage Loans Receivable
RepaymentsOnMortgageLoansReceivable
|
78000 | USD | |
egp |
Repayments On Mortgage Loans Receivable
RepaymentsOnMortgageLoansReceivable
|
118000 | USD | |
egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock
|
-1844000 | USD | |
egp |
Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock Shares
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStockShares
|
31417 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000049600 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31930012 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1639408000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
EastGroup Properties Inc | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |